HSBC TUR.WAR.OP.END. 63TA/  DE000HS3CR71  /

gettex Zettex2
05/07/2024  21:35:43 Chg.-0.0300 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
0.6900EUR -4.17% 0.6800
Bid Size: 25,000
0.6900
Ask Size: 25,000
Tencent Music Entert... 7.2732 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3CR7
Currency: EUR
Underlying: Tencent Music Entertainment Group
Type: Knock-out
Option type: Call
Strike price: 7.2732 USD
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 7.2732
Knock-out violated on: -
Distance to knock-out: 6.538
Distance to knock-out %: 49.35%
Distance to strike price: 6.538
Distance to strike price %: 49.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+6.15%
3 Months  
+64.29%
YTD  
+331.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7200 0.6700
1M High / 1M Low: 0.7200 0.6400
6M High / 6M Low: 0.7700 0.1300
High (YTD): 27/05/2024 0.7700
Low (YTD): 22/01/2024 0.1300
52W High: - -
52W Low: - -
Avg. price 1W:   0.6960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6755
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4440
Avg. volume 6M:   43.6220
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.04%
Volatility 6M:   128.83%
Volatility 1Y:   -
Volatility 3Y:   -